Sabal Trust as of March 31, 2016
Portfolio Holdings for Sabal Trust
Sabal Trust holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $33M | 1.0M | 31.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 568k | 55.24 | |
| Johnson & Johnson (JNJ) | 3.6 | $30M | 278k | 108.77 | |
| Procter & Gamble Company (PG) | 3.4 | $29M | 347k | 82.31 | |
| Verizon Communications (VZ) | 3.3 | $28M | 506k | 54.40 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $26M | 309k | 83.59 | |
| McDonald's Corporation (MCD) | 3.0 | $25M | 200k | 125.42 | |
| Realty Income (O) | 2.9 | $24M | 391k | 62.35 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $24M | 106k | 221.50 | |
| General Mills (GIS) | 2.7 | $23M | 362k | 63.80 | |
| Paychex (PAYX) | 2.7 | $23M | 425k | 54.01 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $23M | 169k | 134.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $23M | 206k | 109.55 | |
| Duke Energy (DUK) | 2.6 | $22M | 277k | 80.00 | |
| Southern Company (SO) | 2.6 | $22M | 427k | 51.73 | |
| United Parcel Service (UPS) | 2.6 | $22M | 208k | 105.47 | |
| Target Corporation (TGT) | 2.6 | $22M | 263k | 82.47 | |
| Pepsi (PEP) | 2.5 | $22M | 212k | 101.37 | |
| Waste Management (WM) | 2.5 | $21M | 362k | 59.02 | |
| 3M Company (MMM) | 2.5 | $21M | 128k | 166.60 | |
| SYSCO Corporation (SYY) | 2.5 | $21M | 456k | 46.73 | |
| Abbvie (ABBV) | 2.5 | $21M | 375k | 56.62 | |
| Welltower Inc Com reit (WELL) | 2.5 | $21M | 316k | 67.13 | |
| Spectra Energy | 2.5 | $21M | 683k | 30.77 | |
| Clorox Company (CLX) | 2.4 | $20M | 159k | 126.15 | |
| Wells Fargo & Company (WFC) | 2.4 | $20M | 411k | 48.35 | |
| Merck & Co (MRK) | 2.4 | $20M | 376k | 52.91 | |
| BB&T Corporation | 2.2 | $19M | 568k | 33.33 | |
| Chubb (CB) | 2.2 | $19M | 158k | 119.15 | |
| Pfizer (PFE) | 2.2 | $18M | 619k | 29.64 | |
| Genuine Parts Company (GPC) | 2.1 | $18M | 180k | 100.00 | |
| Harris Corporation | 2.1 | $18M | 229k | 76.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $17M | 248k | 69.03 | |
| Amgen (AMGN) | 1.5 | $13M | 84k | 150.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $13M | 115k | 110.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.7M | 52k | 188.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.1M | 78k | 53.16 | |
| Industrial SPDR (XLI) | 0.4 | $3.1M | 57k | 55.30 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 44k | 67.99 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 56k | 46.39 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 21k | 110.34 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 22k | 95.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 93k | 22.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 12k | 162.89 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 21k | 79.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 104.80 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 108.93 | |
| Home BancShares (HOMB) | 0.2 | $1.5M | 36k | 40.95 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 29k | 49.63 | |
| Aetna | 0.2 | $1.3M | 12k | 112.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 84.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 13k | 91.89 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 32.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 70.74 | |
| Home Depot (HD) | 0.1 | $973k | 7.3k | 133.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $863k | 20k | 43.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $720k | 4.5k | 160.00 | |
| BP (BP) | 0.1 | $705k | 27k | 26.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 8.4k | 80.95 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.3k | 151.13 | |
| Philip Morris International (PM) | 0.1 | $710k | 7.3k | 97.80 | |
| United Technologies Corporation | 0.1 | $660k | 6.6k | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $674k | 11k | 62.92 | |
| Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
| Baxter International (BAX) | 0.1 | $625k | 15k | 41.07 | |
| V.F. Corporation (VFC) | 0.1 | $623k | 9.4k | 66.37 | |
| Emerson Electric (EMR) | 0.1 | $627k | 11k | 57.14 | |
| Nextera Energy (NEE) | 0.1 | $564k | 4.8k | 117.50 | |
| Raymond James Financial (RJF) | 0.1 | $580k | 12k | 50.00 | |
| Baxalta Incorporated | 0.1 | $610k | 15k | 40.00 | |
| BlackRock | 0.1 | $477k | 1.4k | 342.31 | |
| American Express Company (AXP) | 0.1 | $507k | 8.8k | 57.69 | |
| Dow Chemical Company | 0.1 | $505k | 9.9k | 50.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $493k | 7.7k | 64.10 | |
| Amphenol Corporation (APH) | 0.1 | $519k | 9.0k | 57.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $525k | 4.8k | 110.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $450k | 12k | 36.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 6.4k | 72.10 | |
| Air Products & Chemicals (APD) | 0.1 | $391k | 2.7k | 144.12 | |
| Novartis (NVS) | 0.1 | $445k | 5.2k | 85.71 | |
| Altria (MO) | 0.1 | $405k | 6.5k | 62.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $406k | 13k | 30.95 | |
| Estee Lauder Companies (EL) | 0.1 | $412k | 4.4k | 94.41 | |
| Unilever (UL) | 0.1 | $394k | 9.0k | 44.00 | |
| Materials SPDR (XLB) | 0.1 | $423k | 9.4k | 44.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $423k | 5.2k | 81.74 | |
| Retail Properties Of America | 0.1 | $411k | 26k | 15.84 | |
| Autobytel | 0.1 | $447k | 26k | 17.35 | |
| Equifax (EFX) | 0.0 | $374k | 3.3k | 114.20 | |
| Caterpillar (CAT) | 0.0 | $314k | 4.1k | 76.59 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 2.9k | 104.58 | |
| NuStar Energy | 0.0 | $305k | 7.5k | 40.44 | |
| UGI Corporation (UGI) | 0.0 | $296k | 7.4k | 40.27 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 6.2k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.8k | 141.71 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 3.4k | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.0k | 63.85 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 8.0k | 28.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | 2.4k | 105.42 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 2.4k | 90.00 | |
| Nike (NKE) | 0.0 | $220k | 3.6k | 61.64 | |
| Praxair | 0.0 | $252k | 2.2k | 114.55 | |
| Unilever | 0.0 | $239k | 5.4k | 44.63 | |
| Qualcomm (QCOM) | 0.0 | $279k | 5.4k | 51.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $265k | 4.6k | 57.11 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 2.7k | 94.78 | |
| Amedisys (AMED) | 0.0 | $290k | 6.0k | 48.33 | |
| Piedmont Natural Gas Company | 0.0 | $287k | 4.8k | 59.79 | |
| Horizon Ban (HBNC) | 0.0 | $263k | 11k | 24.68 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $265k | 12k | 21.58 | |
| American Tower Reit (AMT) | 0.0 | $273k | 2.7k | 102.76 | |
| L Brands | 0.0 | $263k | 3.0k | 87.67 | |
| Walgreen Boots Alliance | 0.0 | $290k | 3.4k | 84.28 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.1k | 98.77 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.7k | 76.67 | |
| Dominion Resources (D) | 0.0 | $207k | 2.8k | 73.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 989.00 | 205.26 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.6k | 76.92 | |
| China Jo Jo Drugstores | 0.0 | $20k | 12k | 1.61 |
